Company data from Slovak public registers

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Lucerna, s.r.o.

Company financial profile・Company ID 50921681・Mraziarenská 6, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

97 K €

+100 %
Company ID
50921681
Tax ID
2120533041
VAT ID
SK2120533041, under §4, registered since Thursday, November 1, 2018
Registered office
Lucerna, s.r.o.Mraziarenská 6 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120281/B

Profit 2025

18 K €

+188 %

Assets

1.2 M €

+1.4 %

Equity

526 K €

+3.6 %

Debt ratio

56.2 %

−0.9 pp

Gross margin

88.3 %

+28 pp
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Andromia score

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Profit

+188 %
0 €269 €−81 €−727 €8,728 €8,484 €6,835 €−21 K €18 K €201720182019202020212022202320242025

Revenue

+102 %
0 €2,600 €0 €0 €35 K €48 K €48 K €48 K €97 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+62 pp

Profit / revenue

ROA

1.5 %

+3.3 pp

Return on assets

ROE

3.5 %

+7.6 pp

Return on equity

Current ratio

6.99

+46 %

Current assets / current liabilities

Earnings before tax

19 K €

+194 %

Profit + income tax

Effective tax

5.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

69 K €

+42 %

Current assets − current liabilities

Revenue CAGR

106.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,600 €20180 €20190 €202035 K €202148 K €202248 K €202349 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €97 K €
Value added45 K €47 K €29 K €86 K €
Operating revenue48 K €48 K €49 K €97 K €
Profit after tax8,484 €6,835 €−21 K €18 K €
Income tax1,502 €1,583 €340 €960 €

Assets

  • Non-current assets1.12 M €
  • Current assets80 K €

Liabilities and equity

  • Equity526 K €
  • Liabilities674 K €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €965 K €1.18 M €1.2 M €
Non-current assets560 K €917 K €1.12 M €1.12 M €
Property, plant and equipment560 K €917 K €1.12 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €48 K €61 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €0 €358 €
Financial accounts51 K €29 K €61 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €965 K €1.18 M €1.2 M €
Equity22 K €29 K €508 K €526 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,751 €16 K €23 K €2,290 €
Profit/loss for the accounting period after tax8,484 €6,835 €−21 K €18 K €
Liabilities589 K €937 K €675 K €674 K €
Non-current liabilities586 K €833 K €663 K €662 K €
Current liabilities3,602 €104 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €71 €0 €0 €1,408 €1,502 €1,583 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period143.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 17, 2020
  • Vedenie účtovníctvaValid from Thursday, December 17, 2020
  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jana Gráčová
    Konateľfrom Thursday, December 17, 2020

    Address Šteberlova 47, 90201 Pezinok, Slovenská republika

  • Ing. Ľubor Gráč
    Konateľfrom Thursday, December 17, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marek MorgensternInactive
    KonateľTuesday, January 23, 2018 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Bibiana HolákováInactive
    KonateľWednesday, June 7, 2017 – Wednesday, January 31, 2018

    Address Do Stošky 24, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • JL GROUP, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CompanyService, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CS Partner SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120281/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 1, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.01.2018.
  • Wednesday, June 7, 2017Spoločenská zmluva obchodnej spoločnosti zo dňa 28.04.2017.
Lucerna, s.r.o.

Registered office

Lucerna, s.r.o.

Mraziarenská 6, 821 08 Bratislava - mestská časť Ružinov

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